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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 051.00 | 2 239.00 | 812.00 | 3 051.00 |
BB Receivables related to investments | 2 765 768.00 | | 2 765 768.00 | 2 765 768.00 |
BJ TOTAL (I) | 2 771 269.00 | 2 239.00 | 2 769 030.00 | 2 771 269.00 |
BN Goods in progress | 7 542.00 | | 7 542.00 | 7 542.00 |
BX Customers and related accounts | 24 919.00 | | 24 919.00 | 24 919.00 |
BZ Other receivables | 1 879.00 | | 1 879.00 | 1 879.00 |
CF Cash and cash equivalents | 643 618.00 | | 643 618.00 | 643 618.00 |
CJ TOTAL (II) | 677 958.00 | | 677 958.00 | 677 958.00 |
CO Grand total (0 to V) | 3 449 227.00 | 2 239.00 | 3 446 988.00 | 3 449 227.00 |
CU Other investments | 2 450.00 | | 2 450.00 | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -1 255.00 | | | -1 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -902.00 | | | -902.00 |
DL TOTAL (I) | 47 843.00 | | | 47 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 375 285.00 | | | 3 375 285.00 |
DX Trade payables and related accounts | 14 462.00 | | | 14 462.00 |
DY Tax and social security liabilities | 4 153.00 | | | 4 153.00 |
EA Other liabilities | 5 245.00 | | | 5 245.00 |
EC TOTAL (IV) | 3 399 145.00 | | | 3 399 145.00 |
EE Grand total (I to V) | 3 446 988.00 | | | 3 446 988.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 7 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 416.00 | |
FQ Other income | | | 1 229.00 | |
FR Total operating income (I) | | | 65 187.00 | |
FW Other purchases and external expenses | | | 47 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 48 426.00 | |
GG - OPERATING RESULT (I - II) | | | 16 761.00 | |
GL Other interest and similar income | | | 54 309.00 | |
GP Total financial income (V) | | | 54 309.00 | |
GR Interest and similar expenses | | | 71 971.00 | |
GU Total financial expenses (VI) | | | 71 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 496.00 | | | 119 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 397.00 | | | 120 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -901.00 | | | -901.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 196 484.00 | | | 3 196 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 051.00 | | | 3 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 425 215.00 | 2 768 218.00 | |
I4 DECREASES Grand Total | | 425 215.00 | 2 771 269.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 193 433.00 | | | 3 193 433.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 222.00 | 1 017.00 | | 1 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 222.00 | 1 017.00 | | 1 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 462.00 | 14 462.00 | | 14 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 244.00 | 5 244.00 | | 5 244.00 |
UL Receivables related to investments | 2 765 768.00 | 2 765 768.00 | | 2 765 768.00 |
UX Other trade receivables | 24 919.00 | 24 919.00 | | 24 919.00 |
VB VAT | 1 879.00 | 1 879.00 | | 1 879.00 |
VI Group and Associates | 3 375 285.00 | 3 375 285.00 | | 3 375 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 792 566.00 | 2 792 566.00 | | 2 792 566.00 |
VW VAT | 4 153.00 | 4 153.00 | | 4 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 399 144.00 | 3 399 144.00 | | 3 399 144.00 |
